Macquarie Group

Macquarie Group’s Orthofix Medical OFIX Stock Holding History

Macquarie Group’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,505	Closed	-$67K	–	2172
2022 Q3	$67K	Hold	3,505	–	–	﹤0.01%	1870
2022 Q2	$83K	Hold	3,505	–	–	﹤0.01%	1916
2022 Q1	$115	Hold	3,505	–	–	﹤0.01%	1916
2021 Q4	$109K	Hold	3,505	–	–	﹤0.01%	1913
2021 Q3	$134K	Hold	3,505	–	–	﹤0.01%	1883
2021 Q2	$141K	Buy	+3,505	New	+$148K	﹤0.01%	1870
2018 Q4	–	Sell	-418	Closed	-$24K	–	2317
2018 Q3	$24K	Sell	418 -5,740	-93%	-$322K	﹤0.01%	1869
2018 Q2	$350K	Sell	6,158 -2,503	-29%	-$143K	﹤0.01%	1473
2018 Q1	$509K	Sell	8,661 -2,778	-24%	-$156K	﹤0.01%	1384
2017 Q4	$626K	Sell	11,439 -2,400	-17%	-$124K	﹤0.01%	1371
2017 Q3	$654K	Buy	+13,839	New	+$652K	﹤0.01%	1347
2014 Q1	–	Sell	-30,000	Closed	-$685K	–	1573
2013 Q4	$685K	Hold	30,000	–	–	﹤0.01%	1220
2013 Q3	$626K	Buy	+30,000	New	+$728K	﹤0.01%	1256

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Renaissance Technologies

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return